Worth Venture Partners
Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OPRA, ALM, CTO, ADTN, CSR, and represent 20.34% of Worth Venture Partners's stock portfolio.
- Added to shares of these 10 stocks: CSR, YCBD, NOK, MEC, WSR, LPTH, NFGC, COLD, RDW, UUUU.
- Started 15 new stock positions in AMPX, RDW, DPRO, CSR, UUUU, MEC, TE, UAMY, NFGC, TYGO. WSR, LPTH, LUNG, HPP, YCBD.
- Reduced shares in these 10 stocks: Csg Sys Intl (-$8.4M), Guess, RDCM, , ADTN, AIP, PGY, OPRA, , TTGT.
- Sold out of its positions in ARQ, APLD, AIP, VXX, Csg Sys Intl, DUOT, EVLV, FPI, Guess, Hudson Pacific Properties. HUT, LAMR, MPTI, PACK, SBAC, SNBR, TTGT, WULF, XMTR, BTBT, ALLT, GILT, PGY, SILC.
- Worth Venture Partners was a net seller of stock by $-20M.
- Worth Venture Partners has $14M in assets under management (AUM), dropping by -59.55%.
- Central Index Key (CIK): 0001696778
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Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Opera Sponsored Ads (OPRA) | 4.6 | $640k | -44% | 45k | 14.16 |
|
| Almonty Inds Com New (ALM) | 4.4 | $605k | +14% | 69k | 8.81 |
|
| Cto Realty Growth (CTO) | 3.9 | $538k | +2% | 29k | 18.41 |
|
| Adtran Holdings (ADTN) | 3.8 | $526k | -58% | 61k | 8.69 |
|
| Centerspace (CSR) | 3.6 | $500k | NEW | 7.5k | 66.72 |
|
| Nokia Corp Sponsored Adr (NOK) | 3.6 | $495k | +240% | 77k | 6.47 |
|
| Americold Rlty Tr (COLD) | 3.3 | $462k | +77% | 36k | 12.86 |
|
| Perpetua Resources (PPTA) | 3.1 | $429k | -31% | 18k | 24.21 |
|
| Digital Turbine Com New (APPS) | 3.1 | $426k | +34% | 85k | 5.00 |
|
| Seritage Growth Pptys Cl A (SRG) | 2.9 | $395k | +29% | 122k | 3.25 |
|
| Elme Communities Sh Ben Int (ELME) | 2.7 | $374k | 22k | 17.40 |
|
|
| Ali (ALCO) | 2.6 | $365k | 10k | 36.38 |
|
|
| CBDMD Com Shs (YCBD) | 2.6 | $362k | NEW | 268k | 1.35 |
|
| Braemar Hotels And Resorts (BHR) | 2.5 | $348k | +56% | 121k | 2.87 |
|
| Indie Semiconductor Class A Com (INDI) | 2.5 | $342k | +29% | 97k | 3.53 |
|
| Powerfleet (AIOT) | 2.4 | $337k | +87% | 63k | 5.32 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.4 | $336k | -26% | 17k | 20.35 |
|
| Sezzle (SEZL) | 2.4 | $328k | +53% | 5.2k | 63.48 |
|
| Dave Class A Com New (DAVE) | 2.2 | $304k | +9% | 1.4k | 221.41 |
|
| Viavi Solutions Inc equities (VIAV) | 2.1 | $295k | 17k | 17.82 |
|
|
| Lemonade (LMND) | 2.1 | $288k | -27% | 4.0k | 71.18 |
|
| Novagold Res Com New (NG) | 1.9 | $264k | 28k | 9.32 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.9 | $264k | +46% | 44k | 5.94 |
|
| Mayville Engineering (MEC) | 1.9 | $257k | NEW | 14k | 18.72 |
|
| Strawberry Fields Reit (STRW) | 1.7 | $237k | +6% | 18k | 13.10 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $230k | +3% | 9.7k | 23.69 |
|
| Radcom Shs New (RDCM) | 1.6 | $227k | -86% | 17k | 13.08 |
|
| Cubesmart (CUBE) | 1.6 | $224k | +3% | 6.2k | 36.05 |
|
| Whitestone REIT (WSR) | 1.5 | $213k | NEW | 15k | 13.89 |
|
| Lightpath Technologies Com Cl A (LPTH) | 1.5 | $211k | NEW | 20k | 10.80 |
|
| New Found Gold Corp (NFGC) | 1.5 | $207k | NEW | 70k | 2.97 |
|
| Armada Hoffler Pptys (AHH) | 1.5 | $201k | +3% | 30k | 6.62 |
|
| Redwire Corporation (RDW) | 1.4 | $192k | NEW | 25k | 7.60 |
|
| Energy Fuels Com New (UUUU) | 1.4 | $189k | NEW | 13k | 14.54 |
|
| Arlo Technologies (ARLO) | 1.4 | $189k | 14k | 13.99 |
|
|
| Perion Network Shs New (PERI) | 1.3 | $185k | +23% | 19k | 9.58 |
|
| Net Power Com Cl A (NPWR) | 1.3 | $183k | +15% | 80k | 2.28 |
|
| Complete Solaria (SPWR) | 1.2 | $166k | +95% | 106k | 1.57 |
|
| Unusual Machs Com Shs (UMAC) | 1.1 | $149k | -21% | 12k | 12.74 |
|
| Hudson Pac Pptys (HPP) | 1.0 | $138k | NEW | 13k | 10.83 |
|
| Niocorp Devs Com New (NB) | 1.0 | $132k | -49% | 25k | 5.30 |
|
| Optimizerx Corp Com New (OPRX) | 1.0 | $132k | 11k | 12.26 |
|
|
| T1 Energy Com New (TE) | 0.9 | $129k | NEW | 19k | 6.68 |
|
| Vuzix Corp Com New (VUZI) | 0.9 | $122k | -14% | 32k | 3.78 |
|
| United States Antimony (UAMY) | 0.8 | $117k | NEW | 23k | 5.02 |
|
| Plug Power Com New (PLUG) | 0.8 | $114k | +92% | 58k | 1.97 |
|
| American Res Corp Cl A (AREC) | 0.7 | $93k | +3% | 38k | 2.48 |
|
| Amprius Technologies Common Stock (AMPX) | 0.6 | $86k | NEW | 11k | 7.89 |
|
| Tigo Energy (TYGO) | 0.5 | $75k | NEW | 54k | 1.38 |
|
| Draganfly (DPRO) | 0.5 | $74k | NEW | 11k | 6.91 |
|
| Pulmonx Corp (LUNG) | 0.5 | $72k | NEW | 33k | 2.21 |
|
| Ceragon Networks Ord (CRNT) | 0.3 | $47k | -57% | 22k | 2.10 |
|
Past Filings by Worth Venture Partners
SEC 13F filings are viewable for Worth Venture Partners going back to 2016
- Worth Venture Partners 2025 Q4 filed Feb. 17, 2026
- Worth Venture Partners 2025 Q3 filed Nov. 14, 2025
- Worth Venture Partners 2025 Q2 filed Aug. 13, 2025
- Worth Venture Partners 2025 Q1 filed May 14, 2025
- Worth Venture Partners 2024 Q4 filed Feb. 12, 2025
- Worth Venture Partners 2024 Q3 filed Nov. 14, 2024
- Worth Venture Partners 2024 Q2 filed Aug. 14, 2024
- Worth Venture Partners 2024 Q1 filed May 13, 2024
- Worth Venture Partners 2023 Q4 filed Feb. 9, 2024
- Worth Venture Partners 2023 Q3 filed Nov. 15, 2023
- Worth Venture Partners 2023 Q2 filed Aug. 14, 2023
- Worth Venture Partners 2023 Q1 filed May 15, 2023
- Worth Venture Partners 2022 Q4 filed Feb. 14, 2023
- Worth Venture Partners 2022 Q3 filed Nov. 14, 2022
- Worth Venture Partners 2022 Q2 filed Aug. 15, 2022
- Worth Venture Partners 2022 Q1 filed May 16, 2022